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Marvel Discovery Corp

Basic Materials CA MARV

NoneCAD
0.00(0%)

Last update at 2026-04-02T21:05:21.538354Z

Day Range

--
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4.55M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.34544M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00623M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Income before tax -4.17944M -0.72867M -0.80885M -0.83548M -0.51071M
Minority interest - - - - -
Net income -4.17944M -0.72867M -0.80885M -0.83548M -0.51071M
Selling general administrative 0.68M 0.26M 0.68M 0.93M 0.47M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -0.53404M -0.83842M -0.43682M
Ebitda - - -0.80558M -0.81442M -0.47769M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.97115M -0.56536M -0.69178M -0.92574M -0.46892M
Other operating expenses - - - - -
Interest expense 0.02M 0.00163M 0.00327M 0.02M 0.04M
Tax provision - - - - -
Interest income 0.00478M 0.00329M 0.00161M 0.00074M -
Net interest income -0.01104M 0.00166M -0.00166M -0.02031M -0.03811M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.97M 0.57M 0.69M 0.93M 0.47M
Cost of revenue - - - - -
Total other income expense net -3.19725M -0.16497M -0.11542M 0.11M -0.00368M
Discontinued operations - - - - -
Net income from continuing ops -4.17944M -0.72867M -0.80885M -0.83548M -0.51071M
Net income applicable to common shares - - -0.80885M -0.83548M -0.51071M
Preferred stock and other adjustments - - - - -
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 2.79M 5.18M 3.65M 2.03M 3.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.04M - -
Total liab 1.38M 0.78M 0.67M 0.65M 0.78M
Total stockholder equity 1.41M 4.40M 2.98M 1.38M 2.46M
Deferred long term liab - - - - -
Other current liab 0.10M 0.13M 0.06M 0.00325M 0.00325M
Common stock - - 16.70M 14.42M 13.18M
Capital stock 19.51M 18.67M 16.70M 14.42M 13.18M
Retained earnings -20.08038M -15.90094M -15.17227M -14.36342M -11.83595M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.08M 0.40M 0.10M 0.10M 0.47M
Cash and equivalents - - - - -
Total current liabilities 1.38M 0.78M 0.67M 0.65M 0.78M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 0.17M
Short long term debt total - - - - -
Other stockholder equity - - 1.45M 1.32M 1.11M
Property plant equipment - - 2.78M 1.19M 2.67M
Total current assets 0.23M 0.60M 0.38M 0.25M 0.58M
Long term investments 0.63M 0.58M 0.50M 0.58M -
Net tangible assets - - 2.98M 1.38M 2.46M
Short term investments - - - - -
Net receivables 0.00040M 0.02M 0.17M 0.08M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.14M 0.53M 0.49M 0.61M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.57M 4.59M 3.31M 1.78M 2.67M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Investments -0.06966M -0.04000M -1.27323M -0.25470M -0.11369M
Change to liabilities - - 0.13M 0.37M 0.04M
Total cashflows from investing activities - - -1.27323M -0.25470M -0.11369M
Net borrowings - - 0.03M -0.49028M -0.10465M
Total cash from financing activities 0.90M 2.30M 1.81M 0.28M 1.01M
Change to operating activities - - 0.00567M 0.01M -0.08582M
Net income -4.17944M -0.72867M -0.80885M -0.83548M -0.51071M
Change in cash -0.31478M 0.29M 0.00345M -0.37407M 0.46M
Begin period cash flow 0.40M 0.10M 0.10M 0.47M 0.01M
End period cash flow 0.08M 0.40M 0.10M 0.10M 0.47M
Total cash from operating activities -0.51145M -0.57417M -0.53013M -0.40133M -0.43330M
Issuance of capital stock 0.90M 2.17M 1.78M 0.77M 1.11M
Depreciation - - - - -
Other cashflows from investing activities - - -0.10327M 0.00082M -0.03396M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.02M -0.06775M -0.00437M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.01556M
Change to netincome - - 0.13M 0.12M 0.12M
Capital expenditures 0.63M 1.45M 1.17M 0.26M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.14718M 0.15M 0.32M -0.04523M
Stock based compensation 0.31M 0.00000M 0.02M 0.33M 0.08M
Other non cash items -0.08527M -0.12312M -0.06689M -0.07200M 0.04M
Free cash flow -1.14162M -2.02555M -1.70010M -0.65686M -0.54699M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MARV
Marvel Discovery Corp		 - -% - - - - 11.35 -10.9772
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for nickel, copper, cobalt, titanium, vanadium, chromium, palladium, and platinum, as well as rare earth and battery metals. The company was formerly known as International Montoro Resources Inc. and changed its name to Marvel Discovery Corp. in February 2021. Marvel Discovery Corp. was incorporated in 1987 and is headquartered in Burlington, Canada.

Marvel Discovery Corp

3310 South Service Road, Burlington, ON, Canada, L7N 3M6

Key Executives

Name Title Year Born
Mr. Karim Rayani Pres, CEO & Director NA
Mr. Geoffrey Balderson Chief Financial Officer 1978
Ms. Diana Alvarez Corp. Sec. & Director NA
Mr. Karim Rayani President, CEO & Director NA
Ms. Diana Alvarez Corporate Secretary & Director NA
Mr. Brian Lorne Crawford B. Com., B.Com., C.A., CPA, CA, CPA Chief Financial Officer 1947
Mr. Brian Lorne Crawford B. Com., B.Com., C.A., CPA Chief Financial Officer 1947

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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